| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-07-10 | 19.6864 | -0.0133 | -0.0675 | - | - | - |
| 2026-07-09 | 19.6997 | 0.0221 | 0.1123 | 19.750 | -0.050 | -0.2525 |
| 2026-07-08 | 19.6776 | -0.0334 | -0.1694 | - | - | - |
| 2026-07-07 | 19.7110 | -0.0212 | -0.1074 | - | - | - |
| 2026-07-06 | 19.7322 | 0.0163 | 0.0827 | - | - | - |
| 2026-07-03 | 19.7159 | 0.0048 | 0.0244 | - | - | - |
| 2026-07-02 | 19.7111 | -0.0099 | -0.0502 | - | - | - |